MVR vs MNRS vs QFN vs DFND vs MVB
MVR, MNRS, QFN, DFND and MVB hold 164 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.65%0.28%
Fund size$628.0m$275.0m$80.0m$299.0m$279.0m
Holdings376329458
1Y price return+14.1%+2.4%−4.8%−23.4%−4.6%
Distribution yield2.48%8.33%2.21%3.87%4.53%
Look-through coverage100.0%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MNRS
- QFN
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMNRSnot heldQFN28.7%DFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMNRSnot heldQFN13.3%DFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMNRSnot heldQFN14.0%DFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMNRSnot heldQFN13.7%DFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMNRSnot heldQFN10.2%DFNDnot heldMVB17.5%
and 154 more companies the funds hold